|
2023-02-15 |
2023-02-14 |
S
Sale
|
Freno Michael
CEO & President
Officer
|
4,531
-27.8%
13.73
USD 62,211
|
4,531
-27.8%
|
13.73
|
USD 62,211
|
|
|
2021-11-30 |
2021-11-29 |
S
Sale
|
CRANDALL ROGER W
Adviser Board Member
|
9,220
-72.9%
16.74
USD 154,348
|
9,220
-72.9%
|
16.74
|
USD 154,348
|
|
|
2020-12-18 |
2020-12-16 |
S
Sale
|
Freno Michael
Vice President
Officer
|
14,179
-59.1%
14.95
USD 211,975
|
14,179
-59.1%
|
14.95
|
USD 211,975
|
|
|
2020-11-30 |
2020-11-25 |
S
Sale
|
Dillman Rodney J
Trustee
|
2,450
-100.0%
14.25
USD 34,920
|
2,450
-100.0%
|
14.25
|
USD 34,920
|
|
|
2020-11-30 |
2020-11-25 |
S
Sale
|
Dillman Rodney J
Trustee
|
1,400
-36.4%
14.26
USD 19,968
|
1,400
-36.4%
|
14.26
|
USD 19,968
|
|
|
2020-05-18 |
2020-05-15 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
1,000
-99.9%
10.83
USD 10,834
|
1,000
-99.9%
|
10.83
|
USD 10,834
|
|
|
2020-05-18 |
2020-05-15 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
977
-49.4%
10.84
USD 10,586
|
977
-49.4%
|
10.84
|
USD 10,586
|
|
|
2020-05-18 |
2020-05-15 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
600
-23.3%
10.84
USD 6,501
|
600
-23.3%
|
10.84
|
USD 6,501
|
|
|
2020-05-18 |
2020-05-15 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
101
-3.8%
10.83
USD 1,094
|
101
-3.8%
|
10.83
|
USD 1,094
|
|
|
2020-03-12 |
2020-03-11 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
1,200
-31.4%
14.53
USD 17,436
|
1,200
-31.4%
|
14.53
|
USD 17,436
|
|
|
2020-03-12 |
2020-03-11 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
1,000
-20.7%
14.55
USD 14,545
|
1,000
-20.7%
|
14.55
|
USD 14,545
|
|
|
2020-03-12 |
2020-03-11 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
700
-12.7%
14.51
USD 10,157
|
700
-12.7%
|
14.51
|
USD 10,157
|
|
|
2020-03-12 |
2020-03-11 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
100
-1.8%
14.52
USD 1,452
|
100
-1.8%
|
14.52
|
USD 1,452
|
|
|
2019-10-24 |
2019-10-23 |
S
Sale
|
Thompson Paul John
Officer of Adviser
|
2,920
-16.1%
17.12
USD 49,991
|
2,920
-16.1%
|
17.12
|
USD 49,991
|
|
|
2019-10-24 |
2019-10-23 |
S
Sale
|
Thompson Paul John
Officer of Adviser
|
900
-4.7%
17.11
USD 15,399
|
900
-4.7%
|
17.11
|
USD 15,399
|
|
|
2019-10-24 |
2019-10-23 |
S
Sale
|
Thompson Paul John
Officer of Adviser
|
853
-4.3%
17.11
USD 14,595
|
853
-4.3%
|
17.11
|
USD 14,595
|
|
|
2019-07-26 |
2019-07-26 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
1,670
-24.1%
17.90
USD 29,893
|
1,670
-24.1%
|
17.90
|
USD 29,893
|
|
|
2019-07-26 |
2019-07-26 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
1,582
-18.6%
17.85
USD 28,239
|
1,582
-18.6%
|
17.85
|
USD 28,239
|
|
|
2019-07-26 |
2019-07-26 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
300
-3.4%
17.90
USD 5,371
|
300
-3.4%
|
17.90
|
USD 5,371
|
|
|
2019-07-26 |
2019-07-26 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
300
-3.3%
17.90
USD 5,371
|
300
-3.3%
|
17.90
|
USD 5,371
|
|
|
2019-07-26 |
2019-07-26 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
250
-2.7%
17.87
USD 4,468
|
250
-2.7%
|
17.87
|
USD 4,468
|
|
|
2019-07-26 |
2019-07-26 |
S
Sale
|
Senkpiel Mark
Investment Personnel
|
100
-1.1%
17.90
USD 1,790
|
100
-1.1%
|
17.90
|
USD 1,790
|
|
|
2017-01-27 |
2017-01-25 |
S
Sale
|
Sumichrast Martin A.
Trustee
|
2,500
-100.0%
20.00
USD 50,000
|
2,500
-100.0%
|
20.00
|
USD 50,000
|
|
|
2016-10-05 |
2016-10-04 |
S
Sale
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
1,000
-50.0%
18.58
USD 18,580
|
1,000
-50.0%
|
18.58
|
USD 18,580
|
|
|
2016-09-30 |
2016-09-30 |
S
Sale
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
750
-27.3%
18.57
USD 13,928
|
750
-27.3%
|
18.57
|
USD 13,928
|
|
|
2015-12-22 |
2015-12-22 |
B
Purchase
|
Feeley Sean
Vice President
Officer
|
1,000
+19.8%
16.49
USD 16,492
|
1,000
+19.8%
|
16.49
|
USD 16,492
|
|
|
2015-11-24 |
2015-11-24 |
B
Purchase
|
Sumichrast Martin A.
Trustee
|
2,500
+inf%
16.81
USD 42,025
|
2,500
+inf%
|
16.81
|
USD 42,025
|
|
|
2015-10-05 |
2015-10-02 |
B
Purchase
|
Thompson Paul John
Officer of the Adviser
|
1,250
+12.5%
17.17
USD 21,460
|
1,250
+12.5%
|
17.17
|
USD 21,460
|
|
|
2015-10-02 |
2015-09-30 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
2,000
+5.0%
17.12
USD 34,240
|
2,000
+5.0%
|
17.12
|
USD 34,240
|
|
|
2015-08-26 |
2015-08-25 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
3,000
+8.1%
17.78
USD 53,340
|
3,000
+8.1%
|
17.78
|
USD 53,340
|
|
|
2015-08-24 |
2015-08-20 |
B
Purchase
|
Rollings Michael Thomas
Adviser Board Member
|
2,600
+100.0%
18.21
USD 47,333
|
2,600
+100.0%
|
18.21
|
USD 47,333
|
|
|
2015-08-12 |
2015-08-11 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
400
+1.1%
18.83
USD 7,532
|
400
+1.1%
|
18.83
|
USD 7,532
|
|
|
2015-08-12 |
2015-08-11 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
600
+1.7%
18.85
USD 11,310
|
600
+1.7%
|
18.85
|
USD 11,310
|
|
|
2015-07-31 |
2015-07-29 |
B
Purchase
|
Rollings Michael Thomas
Adviser Board Member
|
2,600
+inf%
19.01
USD 49,426
|
2,600
+inf%
|
19.01
|
USD 49,426
|
|
|
2015-07-27 |
2015-07-24 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
100
+12.5%
19.02
USD 1,902
|
100
+12.5%
|
19.02
|
USD 1,902
|
|
|
2015-07-27 |
2015-07-24 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
100
+14.3%
19.04
USD 1,904
|
100
+14.3%
|
19.04
|
USD 1,904
|
|
|
2015-07-27 |
2015-07-24 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
600
+600.0%
19.03
USD 11,415
|
600
+600.0%
|
19.03
|
USD 11,415
|
|
|
2015-07-27 |
2015-07-24 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
100
+3.4%
19.03
USD 1,903
|
100
+3.4%
|
19.03
|
USD 1,903
|
|
|
2015-07-27 |
2015-07-24 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
800
+38.1%
19.03
USD 15,222
|
800
+38.1%
|
19.03
|
USD 15,222
|
|
|
2015-06-30 |
2015-06-29 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
5,000
+16.1%
19.59
USD 97,970
|
5,000
+16.1%
|
19.59
|
USD 97,970
|
|
|
2015-06-26 |
2015-06-26 |
B
Purchase
|
Morrison Russell
President
Officer
|
3,000
+42.9%
19.66
USD 58,980
|
3,000
+42.9%
|
19.66
|
USD 58,980
|
|
|
2015-06-22 |
2015-06-19 |
B
Purchase
|
Thompson Paul John
Officer of the Adviser
|
2,500
+33.3%
19.91
USD 49,780
|
2,500
+33.3%
|
19.91
|
USD 49,780
|
|
|
2015-03-16 |
2015-03-16 |
S
Sale
|
Mathieson Stuart
Investment Personnel/Sub-Adv.
|
2,750
-50.0%
21.30
USD 58,575
|
2,750
-50.0%
|
21.30
|
USD 58,575
|
|
|
2014-12-31 |
2014-12-30 |
B
Purchase
|
NOREEN CLIFFORD M
President of Adviser
|
10,000
+inf%
20.00
USD 200,000
|
10,000
+inf%
|
20.00
|
USD 200,000
|
|
|
2014-12-19 |
2014-12-18 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
200
+0.6%
20.11
USD 4,022
|
200
+0.6%
|
20.11
|
USD 4,022
|
|
|
2014-12-19 |
2014-12-18 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
1,800
+6.2%
20.15
USD 36,270
|
1,800
+6.2%
|
20.15
|
USD 36,270
|
|
|
2014-12-18 |
2014-12-17 |
B
Purchase
|
McMahon Arthur J
Investment Personnel
|
100
+25.0%
20.69
USD 2,069
|
100
+25.0%
|
20.69
|
USD 2,069
|
|
|
2014-12-17 |
2014-12-16 |
B
Purchase
|
Freno Michael
Vice President
Officer
|
2,000
+40.0%
20.33
USD 40,660
|
2,000
+40.0%
|
20.33
|
USD 40,660
|
|
|
2014-12-15 |
2014-12-12 |
B
Purchase
|
Morrison Russell
President
Officer
|
2,000
+40.0%
20.64
USD 41,280
|
2,000
+40.0%
|
20.64
|
USD 41,280
|
|
|
2014-12-15 |
2014-12-11 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
1,000
+90.9%
20.84
USD 20,844
|
1,000
+90.9%
|
20.84
|
USD 20,844
|
|
|
2014-10-03 |
2014-10-02 |
B
Purchase
|
McMahon Arthur J
Investment Personnel
|
100
+33.3%
22.62
USD 2,262
|
100
+33.3%
|
22.62
|
USD 2,262
|
|
|
2014-09-30 |
2014-09-29 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
376
+1.3%
22.67
USD 8,524
|
376
+1.3%
|
22.67
|
USD 8,524
|
|
|
2014-09-30 |
2014-09-29 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
520
+1.9%
22.71
USD 11,809
|
520
+1.9%
|
22.71
|
USD 11,809
|
|
|
2014-09-30 |
2014-09-29 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
1,104
+4.1%
22.72
USD 25,083
|
1,104
+4.1%
|
22.72
|
USD 25,083
|
|
|
2014-09-29 |
2014-09-26 |
B
Purchase
|
Freno Michael
Vice President
Officer
|
1,000
+25.0%
22.75
USD 22,750
|
1,000
+25.0%
|
22.75
|
USD 22,750
|
|
|
2014-09-23 |
2014-09-19 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
50
+100.0%
23.06
USD 1,153
|
50
+100.0%
|
23.06
|
USD 1,153
|
|
|
2014-09-23 |
2014-09-19 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
100
+10.0%
23.03
USD 2,303
|
100
+10.0%
|
23.03
|
USD 2,303
|
|
|
2014-09-23 |
2014-09-19 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
500
+100.0%
23.04
USD 11,522
|
500
+100.0%
|
23.04
|
USD 11,522
|
|
|
2014-08-28 |
2014-08-27 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
368
+4.3%
23.50
USD 8,648
|
368
+4.3%
|
23.50
|
USD 8,648
|
|
|
2014-08-28 |
2014-08-27 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
1,132
+15.1%
23.54
USD 26,647
|
1,132
+15.1%
|
23.54
|
USD 26,647
|
|
|
2014-08-26 |
2014-08-25 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
200
+2.7%
23.36
USD 4,672
|
200
+2.7%
|
23.36
|
USD 4,672
|
|
|
2014-08-26 |
2014-08-25 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
400
+5.8%
23.34
USD 9,334
|
400
+5.8%
|
23.34
|
USD 9,334
|
|
|
2014-08-26 |
2014-08-25 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
1,100
+19.0%
23.36
USD 25,696
|
1,100
+19.0%
|
23.36
|
USD 25,696
|
|
|
2014-08-26 |
2014-08-25 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
3,800
+190.0%
23.36
USD 88,768
|
3,800
+190.0%
|
23.36
|
USD 88,768
|
|
|
2014-08-11 |
2014-08-08 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
2,000
+8.0%
23.20
USD 46,400
|
2,000
+8.0%
|
23.20
|
USD 46,400
|
|
|
2014-08-07 |
2014-08-07 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
100
+25.0%
23.18
USD 2,318
|
100
+25.0%
|
23.18
|
USD 2,318
|
|
|
2014-08-07 |
2014-08-07 |
B
Purchase
|
Corbett M. Timothy
Adviser Board Member
|
400
+inf%
23.12
USD 9,248
|
400
+inf%
|
23.12
|
USD 9,248
|
|
|
2014-08-05 |
2014-08-04 |
B
Purchase
|
McMahon Arthur J
Investment Personnel
|
100
+50.0%
23.16
USD 2,316
|
100
+50.0%
|
23.16
|
USD 2,316
|
|
|
2014-03-28 |
2014-03-27 |
B
Purchase
|
Morrison Russell
President
Officer
|
1,000
+25.0%
22.93
USD 22,929
|
1,000
+25.0%
|
22.93
|
USD 22,929
|
|
|
2014-02-25 |
2014-02-24 |
B
Purchase
|
Senkpiel Mark
Investment Personnel
|
2,000
+inf%
23.94
USD 47,884
|
2,000
+inf%
|
23.94
|
USD 47,884
|
|
|
2014-02-03 |
2014-02-03 |
B
Purchase
|
Dillman Rodney J
Trustee
|
100
+2.7%
23.51
USD 2,351
|
100
+2.7%
|
23.51
|
USD 2,351
|
|
|
2014-02-03 |
2014-02-03 |
B
Purchase
|
Dillman Rodney J
Trustee
|
1,300
+53.1%
23.50
USD 30,555
|
1,300
+53.1%
|
23.50
|
USD 30,555
|
|
|
2014-01-31 |
2014-01-30 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
3,000
+13.6%
23.65
USD 70,950
|
3,000
+13.6%
|
23.65
|
USD 70,950
|
|
|
2013-12-23 |
2013-12-20 |
B
Purchase
|
Finke Thomas F
Chairman & CEO of Adviser
|
2,000
+10.0%
23.35
USD 46,700
|
2,000
+10.0%
|
23.35
|
USD 46,700
|
|
|
2013-11-26 |
2013-11-26 |
B
Purchase
|
BUNN THOMAS W
Trustee
|
526
+inf%
22.67
USD 11,924
|
526
+inf%
|
22.67
|
USD 11,924
|
|
